Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
336,375 GBP2024-06-30
346,222 GBP2023-06-30
Total Inventories
50 GBP2024-06-30
75 GBP2023-06-30
Debtors
3,124 GBP2024-06-30
5,724 GBP2023-06-30
Cash at bank and in hand
7,613 GBP2024-06-30
2,234 GBP2023-06-30
Current Assets
10,787 GBP2024-06-30
8,033 GBP2023-06-30
Net Current Assets/Liabilities
-272,638 GBP2024-06-30
-287,905 GBP2023-06-30
Total Assets Less Current Liabilities
63,737 GBP2024-06-30
58,317 GBP2023-06-30
Net Assets/Liabilities
57,587 GBP2024-06-30
54,567 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
57,437 GBP2024-06-30
54,417 GBP2023-06-30
Equity
57,587 GBP2024-06-30
54,567 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,281 GBP2023-06-30
Plant and equipment
38,250 GBP2023-06-30
Furniture and fittings
4,964 GBP2023-06-30
Motor vehicles
9,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
450,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,225 GBP2024-06-30
55,965 GBP2023-06-30
Plant and equipment
37,607 GBP2024-06-30
37,493 GBP2023-06-30
Furniture and fittings
4,441 GBP2024-06-30
4,348 GBP2023-06-30
Motor vehicles
7,142 GBP2024-06-30
6,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,415 GBP2024-06-30
104,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,260 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
93 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
333,056 GBP2024-06-30
342,316 GBP2023-06-30
Plant and equipment
643 GBP2024-06-30
757 GBP2023-06-30
Furniture and fittings
523 GBP2024-06-30
616 GBP2023-06-30
Motor vehicles
2,153 GBP2024-06-30
2,533 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,258 GBP2024-06-30
4,931 GBP2023-06-30
Prepayments
Current
866 GBP2024-06-30
793 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,124 GBP2024-06-30
5,724 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,098 GBP2024-06-30
1,525 GBP2023-06-30
Corporation Tax Payable
Current
833 GBP2023-06-30
Other Taxation & Social Security Payable
Current
163 GBP2024-06-30
99 GBP2023-06-30
Other Creditors
Current
195,120 GBP2024-06-30
205,120 GBP2023-06-30
Accrued Liabilities
Current
7,713 GBP2024-06-30
6,404 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30